JUPITER WELLNESS ACQUISITION (JWACR)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
27
Reporting holders
$3.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $400.0K | 999,942 | 0.01% | 5q | HELD |
| Yakira Capital Management, Inc. | $362.2K | 905,581 | 0.09% | 5q | -5.2%-$20.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $280.0K | 700,000 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $210.0K | 525,000 | 0.00% | 5q | HELD |
| Parkwood LLC | $200.0K | 500,000 | 0.03% | 4q | HELD |
| HGC Investment Management Inc. | $200.0K | 500,000 | 0.02% | 5q | +100.0%+$100.0K |
| Shaolin Capital Management LLC | $200.0K | 500,000 | 0.01% | 5q | HELD |
| AQR Arbitrage LLC | $171.1K | 427,672 | 0.01% | 5q | -2.8%-$4.9K |
| Owl Creek Asset Management, L.P. | $134.0K | 335,000 | 0.01% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $134.0K | 335,000 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $101.3K | 253,290 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $99.1K | 247,799 | 0.00% | 5q | -82.1%-$455.4K |
| K2 PRINCIPAL FUND, L.P. | $87.5K | 218,709 | 0.01% | 5q | -64.4%-$158.6K |
| Mint Tower Capital Management B.V. | $87.0K | 218,021 | 0.01% | 5q | HELD |
| Sea Otter Advisors LLC | $80.0K | 200,000 | 0.04% | new | NEW |
| WHITEBOX ADVISORS LLC | $70.0K | 175,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $60.0K | 150,000 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $52.7K | 131,840 | 0.00% | 5q | HELD |
| SkyView Investment Advisors, LLC | $50.0K | 125,000 | 0.01% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $40.0K | 100,000 | 0.00% | 3q | +700.0%+$35.0K |
| D. E. Shaw & Co., Inc. | $36.7K | 91,666 | 0.00% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $36.0K | 89,209 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $35.1K | 87,800 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $29.7K | 74,160 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $14.9K | 37,302 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $14.0K | 36,000 | 0.00% | 5q | HELD |
| FIFTH LANE CAPITAL, LP | $9.3K | 23,300 | 0.01% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 27 | $3.2M | 7,987,291 | 2 | 2 | 4 | 0.0% |
| Q4 2022 | 28 | $1.4M | 11,024,687 | 3 | 3 | 1 | 27.1% |
| Q3 2022 | 28 | $1.4M | 12,084,129 | 1 | 2 | 3 | 26.7% |
| Q2 2022 | 30 | $1.8M | 11,920,250 | 3 | 2 | 2 | 19.8% |
| Q1 2022 | 29 | $2.4M | 10,077,116 | 29 | 0 | 0 | 14.8% |